- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 3771.2741 ↑ -0%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.36% | 6.63% | 7.46% | 8.29% | 6.7% | 3.21% | 4.04% | 6.75% | 7.25% | 7.03% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.5% | 0.5% | 0.5% | 0.33% | 0.21% | 0.56% | 0.19% | 0.49% | 0.13% | 1.08% |
NAV history
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 3771.2741 | 0% |
| 21 July, 2026 | 3771.3699 | 0.04% |
| 20 July, 2026 | 3769.7053 | 0.02% |
| 17 July, 2026 | 3768.9655 | 0.05% |
| 16 July, 2026 | 3767.0215 | 0.05% |
| 15 July, 2026 | 3764.9845 | 0.03% |
| 14 July, 2026 | 3764.0409 | -0.07% |
| 13 July, 2026 | 3766.5512 | 0.04% |
| 10 July, 2026 | 3765.0850 | 0.03% |
| 9 July, 2026 | 3764.0526 | 0.05% |
| 8 July, 2026 | 3762.1274 | -0.11% |
| 7 July, 2026 | 3766.2732 | -0.06% |
| 6 July, 2026 | 3768.4414 | 0.02% |
| 3 July, 2026 | 3767.5236 | 0.02% |
| 2 July, 2026 | 3766.9393 | 0.07% |
| 1 July, 2026 | 3764.3270 | 0.07% |
| 30 June, 2026 | 3761.8194 | 0.08% |
| 29 June, 2026 | 3758.8475 | 0.13% |
| 25 June, 2026 | 3754.0796 | 0.1% |
| 24 June, 2026 | 3750.4298 | 0.04% |
| 23 June, 2026 | 3748.7691 | 0% |
| 22 June, 2026 | 3748.9068 | 0.05% |
| 19 June, 2026 | 3747.1537 | 0.02% |
| 18 June, 2026 | 3746.5885 | 0.04% |
| 17 June, 2026 | 3745.2005 | 0% |
| 16 June, 2026 | 3745.1951 | 0.06% |
| 15 June, 2026 | 3742.9356 | 0.09% |
| 12 June, 2026 | 3739.6398 | 0.04% |
| 11 June, 2026 | 3738.3252 | -0.06% |
| 10 June, 2026 | 3740.6740 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
The latest NAV of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth is 3771.2741 as on 22 July, 2026.
What are YTD (year to date) returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
The YTD (year to date) returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth are 2.99% as on 22 July, 2026.
What are 1 year returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
The 1 year returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth are 5.41% as on 22 July, 2026.
What are 3 year CAGR returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
The 3 year annualized returns (CAGR) of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth are 6.72% as on 22 July, 2026.
What are 5 year CAGR returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
The 5 year annualized returns (CAGR) of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth are 5.9% as on 22 July, 2026.
What are 10 year CAGR returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
The 10 year annualized returns (CAGR) of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth are 5.9% as on 22 July, 2026.